We are live on ! Find out more
BIA

Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$10M
Cap. Flow
+$6.41M
Cap. Flow %
1.2%
Top 10 Hldgs %
59.92%
Holding
1,975
New
96
Increased
499
Reduced
599
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.37M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.15M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$931K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$698K
5
MBB icon
iShares MBS ETF
MBB
+$586K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$647K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$350K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$216K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$195K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Communication Services 1.15%
3 Financials 0.91%
4 Industrials 0.9%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
1726
Kanzhun
BZ
$7.36B
$580 ﹤0.01%
42
– –
RNST icon
1727
Renasant Corp
RNST
$3.91B
$572 ﹤0.01%
16
– –
SUZ icon
1728
Suzano
SUZ
$10.1B
$567 ﹤0.01%
56
– –
RHI icon
1729
Robert Half
RHI
$4.37B
$564 ﹤0.01%
8
-19
-70% -$1.35K
KLIC icon
1730
Kulicke & Soffa
KLIC
$4.78B
$560 ﹤0.01%
12
– –
SDA icon
1731
SunCar Technology Group
SDA
$86.7M
$560 ﹤0.01%
58
– –
LIVN icon
1732
LivaNova
LIVN
$4.2B
$556 ﹤0.01%
12
– –
RRR icon
1733
Red Rock Resorts
RRR
$3.62B
$555 ﹤0.01%
12
– –
LTC
1734
LTC Properties
LTC
$2.15B
$553 ﹤0.01%
16
-15
-48% -$554
TENB icon
1735
Tenable Holdings
TENB
$4.01B
$552 ﹤0.01%
14
-10
-42% -$415
FWRD icon
1736
Forward Air
FWRD
$654M
$549 ﹤0.01%
17
– –
URBN icon
1737
Urban Outfitters
URBN
$6.59B
$549 ﹤0.01%
+10
New +$427
AFG icon
1738
American Financial Group
AFG
$12.1B
$548 ﹤0.01%
4
– –
NUVL
1739
DELISTED
Nuvalent
NUVL
$548 ﹤0.01%
7
-10
-59% -$934
GDS icon
1740
GDS Holdings
GDS
$6.41B
$547 ﹤0.01%
+23
New +$486
DJT icon
1741
Trump Media & Technology Group
DJT
$2.83B
$546 ﹤0.01%
+16
New +$509
TEM
1742
Tempus AI
TEM
$9.39B
$541 ﹤0.01%
+16
New +$791
CNP icon
1743
CenterPoint Energy
CNP
$26.8B
$540 ﹤0.01%
+17
New +$524
CVGI icon
1744
Commercial Vehicle Group
CVGI
$147M
$539 ﹤0.01%
+217
New +$580
ACLX
1745
DELISTED
Arcellx
ACLX
$537 ﹤0.01%
7
– –
KVYO icon
1746
Klaviyo
KVYO
$4.73B
$537 ﹤0.01%
+13
New +$496
NTR icon
1747
Nutrien
NTR
$30.7B
$537 ﹤0.01%
12
-17
-59% -$807
ASTH icon
1748
Astrana Health
ASTH
$1.77B
$537 ﹤0.01%
17
– –
HUBG icon
1749
HUB Group
HUBG
$2.92B
$535 ﹤0.01%
12
-30
-71% -$1.4K
HCM icon
1750
HUTCHMED
HCM
$2.17B
$534 ﹤0.01%
37
– –
68 69
70
71 72

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Bell Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bell Investment Advisors held 1,975 positions worth $535M, down 1.8% from $545M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors's Q4 2024 filing shows 96 new, 499 increased, 599 reduced and 74 closed positions. Its largest new stake was iShares MBS ETF: 6,289 shares worth $577K. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Financials.

  • Bell Investment Advisors's largest Q4 2024 buy was iShares MBS ETF: 6,289 shares worth $577K.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2024, an estimated $2.37M increase.
  • Bell Investment Advisors's biggest Q4 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.27M.
  • Bell Investment Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $157K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $535M portfolio in Q4 2024.
  • Bell Investment Advisors opened 96 new positions and closed 74 in Q4 2024.
  • Bell Investment Advisors's portfolio value fell 1.8% quarter-over-quarter to $535M.

Based on Bell Investment Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.